RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
-$24.4M
(-1.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $2.98M | 0.22% |
139,684
-448
| -0.3% | -$9.56K |
|
|
CMD
127
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.22% |
88,240
-2,628
| -3% | -$88.6K |
|
128
Comerica
CMA
$8.85B
| $2.97M | 0.22% |
57,386
-2,427
| -4% | -$126K |
|
|
XCRA
129
DELISTED
Xcerra Corporation
XCRA
| $2.94M | 0.22% |
330,465
+66,953
| +25% | +$596K |
|
130
Myers Industries
MYE
$611M
| $2.93M | 0.22% |
147,242
-4,181
| -3% | -$83.3K |
|
|
HPTX
131
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.93M | 0.22% |
113,553
-3,603
| -3% | -$93K |
|
|
CGI
132
DELISTED
Celadon Group Inc
CGI
| $2.93M | 0.22% |
121,824
-3,450
| -3% | -$82.9K |
|
|
VASC
133
DELISTED
Vascular Solutions Inc
VASC
| $2.92M | 0.21% |
111,314
-2,756
| -2% | -$72.2K |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $2.91M | 0.21% |
+207,473
| New | +$2.91M |
|
|
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.9M | 0.21% |
213,478
-5,790
| -3% | -$78.7K |
|
136
ePlus
PLUS
$1.89B
| $2.9M | 0.21% |
208,016
-5,308
| -2% | -$74K |
|
137
Interparfums
IPAR
$3.63B
| $2.88M | 0.21% |
79,469
-2,355
| -3% | -$85.3K |
|
138
PepsiCo
PEP
$200B
| $2.84M | 0.21% |
33,985
-2,000
| -6% | -$167K |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $2.83M | 0.21% |
142,623
-69,588
| -33% | -$1.38M |
|
140
Factset
FDS
$14B
| $2.79M | 0.21% |
25,917
-297
| -1% | -$32K |
|
141
QuidelOrtho
QDEL
$1.95B
| $2.79M | 0.2% |
102,073
+10,829
| +12% | +$296K |
|
|
FUBC
142
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.78M | 0.2% |
363,397
-11,639
| -3% | -$89.2K |
|
|
CBK
143
DELISTED
Christopher & Banks Corporation
CBK
| $2.78M | 0.2% |
+420,262
| New | +$2.78M |
|
144
Onto Innovation
ONTO
$5.1B
| $2.77M | 0.2% |
153,982
-3,759
| -2% | -$67.5K |
|
145
Repligen
RGEN
$7.01B
| $2.76M | 0.2% |
214,625
-68,106
| -24% | -$876K |
|
|
TNGO
146
DELISTED
Tangoe, Inc.
TNGO
| $2.76M | 0.2% |
148,244
-3,781
| -2% | -$70.3K |
|
|
NTUS
147
DELISTED
Natus Medical Inc
NTUS
| $2.69M | 0.2% |
104,407
-72,324
| -41% | -$1.87M |
|
148
Cheesecake Factory
CAKE
$3.02B
| $2.69M | 0.2% |
56,417
+6,979
| +14% | +$332K |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $2.68M | 0.2% |
121,493
-2,970
| -2% | -$65.5K |
|
150
Tidewater
TDW
$2.86B
| $2.63M | 0.19% |
1,679
-178
| -10% | -$279K |
|